AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| 1 |
Microsoft
MSFT
|
+$633M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$435M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$397M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$328M |
| 5 |
Regency Centers
REG
|
+$217M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$467M |
| 2 |
Crown Castle
CCI
|
+$339M |
| 3 |
Starbucks
SBUX
|
+$237M |
| 4 |
Citigroup
C
|
+$196M |
| 5 |
Gartner
IT
|
+$194M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 15.11% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
526
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $42M | 0.03% |
995,872
-52,169
| -5% | -$2.2M |
|
527
General Mills
GIS
$26.9B
| $42M | 0.03% |
1,077,787
+37,277
| +4% | +$1.45M |
|
|
ALTR
528
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $41.9M | 0.03% |
1,519,587
+61,985
| +4% | +$1.71M |
|
529
Acuity Brands
AYI
$10.3B
| $41.9M | 0.03% |
364,476
+313,370
| +613% | +$36M |
|
530
Western Alliance Bancorporation
WAL
$9.92B
| $41.8M | 0.03% |
1,059,461
+137,118
| +15% | +$5.41M |
|
531
McKesson
MCK
$90.1B
| $41.5M | 0.03% |
375,892
-548,553
| -59% | -$60.6M |
|
532
MakeMyTrip
MMYT
$9.36B
| $41.4M | 0.03% |
1,700,007
+315,430
| +23% | +$7.67M |
|
533
Carnival Corp
CCL
$43.7B
| $41.1M | 0.03% |
834,669
-165,314
| -17% | -$8.15M |
|
534
State Street
STT
$31.8B
| $41.1M | 0.03% |
652,317
-73,571
| -10% | -$4.64M |
|
535
Garmin
GRMN
$46.3B
| $40.8M | 0.03% |
645,085
+69,257
| +12% | +$4.39M |
|
|
KSU
536
DELISTED
Kansas City Southern
KSU
| $40.7M | 0.03% |
426,509
-175,730
| -29% | -$16.8M |
|
537
Hamilton Lane
HLNE
$6.73B
| $40.7M | 0.03% |
1,099,835
+135,381
| +14% | +$5.01M |
|
538
Berry Corp
BRY
$260M
| $40.6M | 0.03% |
4,644,404
+8,400
| +0.2% | +$73.5K |
|
539
Tesla
TSLA
$1.15T
| $40.4M | 0.03% |
1,819,590
+535,785
| +42% | +$11.9M |
|
540
Edison International
EIX
$22B
| $40.3M | 0.03% |
709,825
-2,228,487
| -76% | -$127M |
|
541
Nutrien
NTR
$27.9B
| $40.3M | 0.03% |
857,068
+674
| +0.1% | +$31.7K |
|
542
Chefs' Warehouse
CHEF
$2.65B
| $39.9M | 0.03% |
1,247,153
-187,073
| -13% | -$5.98M |
|
543
Xcel Energy
XEL
$43B
| $39.9M | 0.03% |
809,240
-52,845
| -6% | -$2.6M |
|
|
AHH
544
Armada Hoffler Properties
AHH
$587M
| $39.8M | 0.03% |
2,829,877
+389,694
| +16% | +$5.48M |
|
545
Nutanix
NTNX
$21.3B
| $39.7M | 0.03% |
954,568
-1,268,155
| -57% | -$52.7M |
|
546
Tactile Systems Technology
TCMD
$303M
| $39.6M | 0.03% |
869,535
-7,085
| -0.8% | -$323K |
|
547
Consolidated Edison
ED
$35B
| $39.6M | 0.03% |
517,798
-40,941
| -7% | -$3.13M |
|
548
Lamar Advertising Co
LAMR
$12.9B
| $39.6M | 0.03% |
571,764
+185,904
| +48% | +$12.9M |
|
549
Clorox
CLX
$15.2B
| $39.5M | 0.03% |
256,045
+18,687
| +8% | +$2.88M |
|
550
T Rowe Price
TROW
$23.3B
| $39.4M | 0.03% |
427,309
-28,987
| -6% | -$2.68M |
|